D. E. Shaw & Co., Inc. Synchrony Financial Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $2.2 Million - $2.61 Million	-55,400 Reduced 44.97%	67,800 $3.2 Million
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $3.1 Million - $3.77 Million	-86,600 Reduced 41.28%	123,200 $5.31 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $5.74 Million - $8.05 Million	209,800 New	209,800 $8.01 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $2.17 Million - $2.92 Million	-72,700 Reduced 25.27%	215,000 $7.07 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $818,217 - $1.39 Million	-39,700 Reduced 12.13%	287,700 $8.11 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $138,100 - $203,500	5,000 Added 1.55%	327,400 $9.04 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $246,796 - $351,166	7,100 Added 2.25%	322,400 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $3.94 Million - $4.57 Million	87,900 Added 38.65%	315,300 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $546,066 - $701,040	13,800 Added 6.46%	227,400 $11 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $2.08 Million - $2.67 Million	61,800 Added 40.71%	213,600 $8.69 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $2.93 Million - $4.06 Million	117,000 Added 336.21%	151,800 $5.27 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $204,864 - $265,344	9,600 Added 38.1%	34,800 $911,000
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $254,400 - $515,904	19,200 Added 320.0%	25,200 $558,000
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $411,340 - $494,656	-13,100 Reduced 68.59%	6,000 $216,000
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $74,221 - $81,052	2,300 Added 13.69%	19,100 $662,000
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $873,498 - $1.25 Million	-39,400 Reduced 70.11%	16,800 $394,000
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $758,228 - $913,332	26,200 Added 87.33%	56,200 $1.75 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $4.14 Million - $5.12 Million	-127,400 Reduced 80.94%	30,000 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $4.49 Million - $4.91 Million	157,400	157,400 $4.89 Million

Others Institutions Holding SYF

# of Institutions

864

Shares Held

373M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.24 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.81 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.34 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.19 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$814 Million
0.05% of portfolio

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.4B
Description
Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. It provides credit products, such as credit cards, commercial credit products, and consumer installment loans. The company also offers private label credit cards, dual cards, co-brand and general purpose credit cards, shor...

More about SYF

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